Historial del Fondo

GESTION ESTRATEGICA

RUN: 8827-7 | Serie: B
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2431 registros
Fecha Valor Patrimonio N° Partícipes Administradora
19/02/2020 1543.589300 3158 453 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2020 1549.790600 3170 453 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2020 1554.456200 3278 455 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/02/2020 1556.037200 3303 456 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2020 1559.475800 3360 457 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2020 1558.895000 3442 458 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2020 1558.594500 3441 459 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2020 1559.778200 3443 458 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/02/2020 1559.692100 3442 459 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2020 1555.936100 3422 459 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2020 1554.353200 3417 459 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2020 1551.589000 3425 460 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2020 1551.878400 3429 460 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/01/2020 1554.556700 3435 460 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2020 1557.341700 3439 459 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2020 1557.492700 3439 459 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2020 1558.952200 3410 456 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2020 1559.271200 3446 462 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/01/2020 1558.762200 3446 462 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2020 1560.371000 3438 462 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2020 1564.832100 3479 464 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2020 1565.476200 3480 464 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2020 1568.165800 3485 464 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/01/2020 1566.764400 3482 464 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2020 1562.270900 3470 464 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2020 1558.254300 3456 464 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2020 1556.727600 3452 465 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2020 1556.530800 3458 467 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/01/2020 1551.678100 3446 467 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2020 1552.217300 3436 467 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2020 1552.121900 3418 468 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2020 1555.682600 3425 467 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2020 1554.403600 3417 470 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/01/2020 1550.034900 3397 471 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2020 1546.255200 3418 471 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2019 1538.619100 3399 471 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/12/2019 1538.628400 3399 471 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/12/2019 1535.128900 3402 470 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2019 1532.213900 3395 470 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/12/2019 1532.444800 3394 470 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2019 1535.556600 3311 457 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/12/2019 1535.202800 3297 456 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2019 1536.408100 3311 454 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2019 1533.866100 3304 453 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2019 1529.875900 3296 454 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2019 1516.688500 3268 454 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/12/2019 1504.928700 3241 453 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/12/2019 1494.623600 3228 453 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2019 1484.922800 3174 452 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2019 1481.275900 3173 453 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2019 1478.435800 3167 453 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/12/2019 1478.918400 3168 453 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2019 1477.364300 3160 451 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2019 1483.729300 3173 451 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2019 1486.414700 3187 453 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2019 1491.896700 3200 453 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/11/2019 1503.986800 3226 453 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2019 1510.875200 3242 454 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2019 1507.194500 3259 455 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2019 1501.476800 3252 456 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2019 1499.260400 3247 456 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/11/2019 1496.629000 3242 457 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2019 1498.807100 3245 457 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2019 1503.908200 3253 456 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2019 1503.801100 3253 456 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2019 1498.951900 3241 456 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/11/2019 1490.671300 3223 456 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2019 1456.201400 3148 456 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2019 1497.075100 3238 456 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2019 1518.285500 3282 455 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2019 1523.511400 3293 455 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/11/2019 1520.536300 3294 458 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2019 1513.865600 3279 458 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2019 1510.653700 3272 458 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2019 1511.429200 3269 458 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2019 1510.035800 3281 459 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2019 1511.859300 3366 460 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2019 1515.393100 3432 463 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2019 1522.324700 3498 465 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/10/2019 1527.319000 3511 465 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2019 1527.249800 3510 465 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2019 1520.323300 3490 464 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2019 1521.732800 3505 465 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2019 1533.416600 3529 464 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/10/2019 1537.945100 3545 466 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/10/2019 1546.706500 3573 467 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2019 1558.073600 3604 469 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2019 1559.029800 3635 471 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2019 1557.984800 3631 470 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/10/2019 1559.336600 3681 473 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/10/2019 1562.452400 3687 471 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/10/2019 1565.888500 3671 469 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2019 1562.801000 3663 470 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2019 1562.071600 3657 470 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/10/2019 1559.718000 3652 470 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/10/2019 1556.178100 3643 470 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2019 1552.359300 3645 471 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2019 1551.990200 3632 469 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2019 1553.700800 3629 468 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/09/2019 1555.692400 3537 467 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
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